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Luxembourg - Dana
| Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
|---|---|---|---|---|---|---|---|
| Bakersteel Global Funds SICAV - Precious Metals Fu | 0P0001. | 311.850 | +3.19% | 704.49M | 10/05 | ||
| Bakersteel Global Funds SICAV - Precious Metals Fu | 0P0000. | 490.310 | +3.18% | 704.49M | 10/05 | ||
| Bakersteel Global Funds SICAV - Precious Metals Fu | 0P0001. | 353.550 | +3.19% | 704.49M | 10/05 | ||
| Bakersteel Global Funds SICAV - Precious Metals Fu | 0P0000. | 449.750 | +3.19% | 704.49M | 10/05 | ||
| Bakersteel Global Funds SICAV - Precious Metals Fu | 0P0001. | 208.810 | +3.20% | 704.49M | 10/05 | ||
| Bakersteel Global Funds SICAV - Precious Metals Fu | 0P0001. | 192.670 | +3.18% | 704.49M | 10/05 | ||
| Bakersteel Global Funds SICAV - Precious Metals Fu | 0P0001. | 356.740 | +3.18% | 704.49M | 10/05 | ||
| Bakersteel Global Funds SICAV - Precious Metals Fu | 0P0001. | 317.470 | +3.17% | 704.49M | 10/05 | ||
| STABILITAS Gold+Resourcen I | 0P0000. | 82.100 | +2.43% | 250.13M | 10/05 | ||
| STABILITAS Gold+Resourcen P | 0P0000. | 77.380 | +2.42% | 250.13M | 10/05 |